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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$129M |
| 2 |
Pfizer
PFE
|
+$108M |
| 3 |
Microsoft
MSFT
|
+$76.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$69.8M |
| 5 |
Walmart Inc
WMT
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$100M |
| 2 |
Medtronic
MDT
|
+$58.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44.8M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$36.3M |
| 5 |
Boston Scientific
BSX
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.89% |
| 2 | Technology | 11.89% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$14.9B
| $14.1M | 0.07% |
133,526
+21,026
| +19% | +$2.14M |
|
277
Caterpillar
CAT
$393B
| $14M | 0.07% |
184,322
+33,557
| +22% | +$2.51M |
|
278
Hartford Financial Services
HIG
$37.8B
| $14M | 0.07% |
314,349
+146,879
| +88% | +$6.56M |
|
279
Globe Life
GL
$14B
| $13.9M | 0.07% |
225,018
+7,739
| +4% | +$452K |
|
280
Restaurant Brands International
QSR
$26.7B
| $13.9M | 0.07% |
335,031
+79,940
| +31% | +$3.31M |
|
281
Moody's
MCO
$84.6B
| $13.8M | 0.07% |
147,638
+11,716
| +9% | +$1.13M |
|
282
Wheaton Precious Metals
WPM
$59.9B
| $13.7M | 0.07% |
585,251
+49,288
| +9% | +$950K |
|
|
SEE
283
DELISTED
Sealed Air
SEE
| $13.7M | 0.07% |
298,127
+13,481
| +5% | +$644K |
|
284
Ryanair
RYAAY
$30.7B
| $13.6M | 0.07% |
+487,625
| New | +$15.8M |
|
285
Eversource Energy
ES
$27.2B
| $13.4M | 0.07% |
223,782
+89,564
| +67% | +$5.07M |
|
286
Dollar Tree
DLTR
$24.9B
| $13.4M | 0.07% |
142,178
-39,443
| -22% | -$3.34M |
|
287
Masco
MAS
$14.7B
| $13.2M | 0.07% |
425,125
-259,301
| -38% | -$8.18M |
|
288
Acuity Brands
AYI
$10.8B
| $13.1M | 0.07% |
53,011
+8,600
| +19% | +$2.15M |
|
289
Edwards Lifesciences
EW
$53.4B
| $13.1M | 0.07% |
392,955
+112,578
| +40% | +$3.85M |
|
290
Hasbro
HAS
$13.6B
| $12.8M | 0.06% |
152,104
+27,807
| +22% | +$2.35M |
|
291
AutoZone
AZO
$49.6B
| $12.7M | 0.06% |
16,039
-4,905
| -23% | -$3.78M |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 0.06% |
83,770
-33,498
| -29% | -$5.26M |
|
293
Western Digital
WDC
$168B
| $12.7M | 0.06% |
354,149
+138,176
| +64% | +$4.55M |
|
294
Boston Properties
BXP
$11B
| $12.6M | 0.06% |
95,864
+10,599
| +12% | +$1.36M |
|
|
SCG
295
DELISTED
Scana
SCG
| $12.6M | 0.06% |
167,011
+9,956
| +6% | +$697K |
|
296
Aptiv
APTV
$10.2B
| $12.5M | 0.06% |
200,420
-45,086
| -18% | -$3.15M |
|
297
HP
HPQ
$28.6B
| $12.4M | 0.06% |
991,914
+289,121
| +41% | +$3.6M |
|
298
NiSource
NI
$20.2B
| $12.4M | 0.06% |
468,122
-164,246
| -26% | -$3.94M |
|
|
ATVI
299
DELISTED
Activision Blizzard
ATVI
| $12.4M | 0.06% |
313,039
-372,059
| -54% | -$13.7M |
|
|
PX
300
DELISTED
Praxair Inc
PX
| $12.4M | 0.06% |
110,249
+66,592
| +153% | +$7.55M |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q2 2016 Portfolio in Review
As of Q2 2016, State of Tennessee, Department of Treasury held 1,496 positions worth $19.7B, up 14% from $17.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
State of Tennessee, Department of Treasury deployed $2B of net new capital in Q2 2016, opening 77 new positions and adding to 475 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,000,000 shares worth $59.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $100M trimmed.
- State of Tennessee, Department of Treasury's largest Q2 2016 buy was iShares Core S&P Mid-Cap ETF: 2,000,000 shares worth $59.8M.
- State of Tennessee, Department of Treasury added most to ExxonMobil in Q2 2016, an estimated $129M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $100M.
- State of Tennessee, Department of Treasury fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $44.8M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 16% of its $19.7B portfolio in Q2 2016.
- State of Tennessee, Department of Treasury opened 77 new positions and closed 49 in Q2 2016.
- State of Tennessee, Department of Treasury's portfolio value rose 14% quarter-over-quarter to $19.7B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.